Wellington Shields Capital Management, LLC Flowers Foods Inc Transaction History

Wellington Shields Capital Management, LLC

$567 Million
Q2 2025

A detailed history of Wellington Shields Capital Management, LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 20,019 shares of FLO stock, worth $327,510. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,019

Previous 526,806 96.2%

Holding current value

$327,510

Previous $10 Million 96.81%

% of portfolio

0.06%

Previous 1.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$15.86 - $19.21 $8.04 Million - $9.74 Million	-506,787 Reduced 96.2%	20,019 $319,000
Q4 2024 Feb 10, 2025	SELL	$20.4 - $23.31 $40,677 - $46,480	-1,994 Reduced 0.38%	526,806 $10.9 Million
Q3 2024 Nov 13, 2024	SELL	$21.44 - $23.77 $42,772 - $47,421	-1,995 Reduced 0.38%	528,800 $12.2 Million
Q2 2024 Aug 05, 2024	SELL	$22.2 - $25.51 $143,833 - $165,279	-6,479 Reduced 1.21%	530,795 $11.8 Million
Q1 2024 May 03, 2024	SELL	$22.16 - $23.75 $302 Million - $324 Million	-13,642,650 Reduced 96.21%	537,274 $12.8 Million
Q4 2023 Feb 09, 2024	SELL	$20.37 - $22.59 $22,671 - $25,142	-1,113 Reduced 0.01%	14,179,924 $319 Million
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $12,420 - $14,459	-560 Reduced -0.0%	14,181,037 $315 Million
Q2 2023 Aug 11, 2023	BUY	$24.45 - $28.9 $19,682 - $23,264	805 Added 0.01%	14,181,597 $353 Million
Q1 2023 May 11, 2023	BUY	$26.57 - $29.16 $155,168 - $170,294	5,840 Added 0.04%	14,180,792 $389 Million
Q4 2022 Feb 14, 2023	BUY	$24.55 - $30.14 $335 Million - $411 Million	13,642,655 Added 2562.98%	14,174,952 $408 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $338 Million - $390 Million	-13,676,361 Reduced 96.25%	532,297 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$24.36 - $27.6 $51,326 - $58,153	-2,107 Reduced 0.01%	14,208,658 $374 Million
Q1 2022 May 12, 2022	BUY	$24.33 - $29.07 $264 Million - $315 Million	10,843,744 Added 322.06%	14,210,765 $365 Million
Q4 2021 Feb 15, 2022	SELL	$23.81 - $27.47 $76 Million - $87.7 Million	-3,192,799 Reduced 48.67%	3,367,021 $92.5 Million
Q3 2021 Nov 10, 2021	SELL	$22.68 - $25.17 $2,789 - $3,095	-123 Reduced -0.0%	6,559,820 $155 Million
Q2 2021 Aug 13, 2021	SELL	$23.64 - $25.43 $21,157 - $22,759	-895 Reduced 0.01%	6,559,943 $159 Million
Q3 2020 Nov 10, 2020	SELL	$21.69 - $25.09 $433,800 - $501,800	-20,000 Reduced 0.3%	6,560,838 $160 Million
Q2 2020 Aug 05, 2020	SELL	$20.75 - $23.59 $240,700 - $273,644	-11,600 Reduced 0.18%	6,580,838 $147 Million
Q1 2020 May 07, 2020	BUY	$17.74 - $24.28 $99,343 - $135,968	5,600 Added 0.09%	6,592,438 $135 Million
Q4 2019 Feb 11, 2020	SELL	$20.9 - $22.7 $18,893 - $20,520	-904 Reduced 0.01%	6,586,838 $143 Million
Q3 2019 Nov 05, 2019	SELL	$22.32 - $24.24 $19,931 - $21,646	-893 Reduced 0.01%	6,587,742 $152 Million
Q2 2019 Aug 08, 2019	SELL	$21.0 - $23.64 $10.2 Million - $11.5 Million	-485,964 Reduced 6.87%	6,588,635 $153 Million
Q1 2019 May 10, 2019	SELL	$18.36 - $21.32 $1 Million - $1.17 Million	-54,669 Reduced 0.77%	7,074,599 $151 Million
Q4 2018 Feb 11, 2019	BUY	$17.96 - $20.17 $25,054 - $28,137	1,395 Added 0.02%	7,129,268 $132 Million
Q3 2018 Nov 06, 2018	BUY	$18.6 - $21.47 $279 - $322	15 Added 0.0%	7,127,873 $133 Million
Q2 2018 Aug 02, 2018	BUY	$19.29 - $22.71 $68,190 - $80,279	3,535 Added 0.05%	7,127,858 $148 Million
Q1 2018 May 03, 2018	BUY	$18.49 - $21.86 $37,423 - $44,244	2,024 Added 0.03%	7,124,323 $156 Million
Q4 2017 Feb 06, 2018	BUY	$17.9 - $20.34 $232,771 - $264,501	13,004 Added 0.18%	7,122,299 $138 Million
Q3 2017 Nov 28, 2017	SELL	$17.37 - $18.81 $133 Million - $145 Million	-7,685,421 Reduced 51.95%	7,109,295 $134 Million
Q3 2017 Nov 06, 2017	BUY	$17.37 - $18.81 $257 Million - $278 Million	14,794,716	14,794,716 $278 Million

Others Institutions Holding FLO

# of Institutions

467

Shares Held

175M

Call Options Held

145K

Put Options Held

324K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $3.47B
Description
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through...

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Wellington Shields Capital Management, LLC Flowers Foods Inc Transaction History